Fund profile
Tickers
thpmx
Fund manager
Total assets
$54.42 mm
Liabilities
$65.14 k
Net assets
$54.35 mm
Number of holdings
84.00
thpmx stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NXPI NXP Semiconductors NV | 1.28 mm | 5.12 k shares | 2.35 | Common equity | Long | Netherlands |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.26 mm | 142.95 k shares | 2.31 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.24 mm | 32.38 k shares | 2.28 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 1.20 mm | 66.65 k shares | 2.21 | Common equity | Long | Israel |
DFS Discover Financial Services | 1.19 mm | 9.89 k shares | 2.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.18 mm | 55.35 k shares | 2.16 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.12 mm | 14.56 k shares | 2.06 | Common equity | Long | USA |
COHR Coherent Corp | 1.04 mm | 17.50 k shares | 1.92 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 994.30 k | 7.63 k shares | 1.83 | Common equity | Long | USA |
VTRS Viatris Inc | 991.52 k | 80.16 k shares | 1.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 983.53 k | 13.73 k shares | 1.81 | Common equity | Long | USA |
CALX Calix Inc | 944.98 k | 27.10 k shares | 1.74 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 932.27 k | 6.35 k shares | 1.72 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 921.90 k | 13.81 k shares | 1.70 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 920.68 k | 11.21 k shares | 1.69 | Common equity | Long | USA |
OI O-I Glass, Inc. | 909.70 k | 53.77 k shares | 1.67 | Common equity | Long | USA |
LKQ LKQ Corp | 893.64 k | 17.09 k shares | 1.64 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 851.20 k | 13.35 k shares | 1.57 | Common equity | Long | USA |
FI Fiserv, Inc. | 840.09 k | 5.63 k shares | 1.55 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 832.01 k | 7.40 k shares | 1.53 | Common equity | Long | USA |
Infineon Technologies AG
|
809.14 k | 22.42 k shares | 1.49 | Common equity | Long | Germany |
MODG Topgolf Callaway Brands Corp | 806.77 k | 56.66 k shares | 1.48 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 796.88 k | 20.21 k shares | 1.47 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 793.06 k | 6.67 k shares | 1.46 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 764.99 k | 36.71 k shares | 1.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 762.76 k | 39.96 k shares | 1.40 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 761.14 k | 158.90 k shares | 1.40 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 729.44 k | 4.70 k shares | 1.34 | Common equity | Long | USA |
XYL Xylem Inc | 717.07 k | 5.64 k shares | 1.32 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 714.72 k | 13.58 k shares | 1.31 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 699.16 k | 39.64 k shares | 1.29 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 687.24 k | 8.29 k shares | 1.26 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 674.46 k | 13.92 k shares | 1.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 666.27 k | 32.13 k shares | 1.23 | Common equity | Long | USA |
BLD TopBuild Corp | 665.94 k | 1.66 k shares | 1.23 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 659.58 k | 11.47 k shares | 1.21 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 649.06 k | 39.10 k shares | 1.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 637.38 k | 4.33 k shares | 1.17 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 637.09 k | 3.72 k shares | 1.17 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 624.74 k | 5.38 k shares | 1.15 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 621.78 k | 4.99 k shares | 1.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 613.85 k | 2.61 k shares | 1.13 | Common equity | Long | USA |
MTZ Mastec Inc. | 610.47 k | 8.09 k shares | 1.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 610.26 k | 3.96 k shares | 1.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 608.74 k | 2.23 k shares | 1.12 | Common equity | Long | USA |
GTBIF Green Thumb Industries Inc. | 604.28 k | 48.15 k shares | 1.11 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 601.22 k | 12.59 k shares | 1.11 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 586.99 k | 20.56 k shares | 1.08 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 582.56 k | 61.00 k shares | 1.07 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 563.61 k | 11.72 k shares | 1.04 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 553.25 k | 10.20 k shares | 1.02 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 537.03 k | 8.90 k shares | 0.99 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 536.48 k | 39.05 k shares | 0.99 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 534.97 k | 8.66 k shares | 0.98 | Common equity | Long | USA |
TFX Teleflex Incorporated | 521.33 k | 2.34 k shares | 0.96 | Common equity | Long | USA |
STT State Street Corp. | 519.43 k | 7.05 k shares | 0.96 | Common equity | Long | USA |
TFC Truist Financial Corporation | 504.80 k | 14.43 k shares | 0.93 | Common equity | Long | USA |
BERY Berry Global Group Inc | 504.39 k | 8.67 k shares | 0.93 | Common equity | Long | USA |
HI Hillenbrand Inc | 502.37 k | 10.57 k shares | 0.92 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 501.27 k | 24.03 k shares | 0.92 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 499.73 k | 15.92 k shares | 0.92 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 499.50 k | 9.48 k shares | 0.92 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 491.85 k | 52.38 k shares | 0.90 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 486.24 k | 12.86 k shares | 0.89 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 459.33 k | 14.76 k shares | 0.85 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 443.13 k | 7.88 k shares | 0.82 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 441.03 k | 5.29 k shares | 0.81 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 438.90 k | 28.23 k shares | 0.81 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 395.62 k | 35.84 k shares | 0.73 | Common equity | Long | USA |
NDLS Noodles & Company - Ordinary Shares | 390.27 k | 155.49 k shares | 0.72 | Common equity | Long | USA |
GNL Global Net Lease Inc | 369.84 k | 51.30 k shares | 0.68 | Common equity | Long | USA |
NWL Newell Brands Inc | 324.38 k | 43.25 k shares | 0.60 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 314.07 k | 2.68 k shares | 0.58 | Common equity | Long | USA |
POOL Pool Corporation | 308.54 k | 775.00 shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 307.29 k | 2.22 k shares | 0.57 | Common equity | Long | USA |
FSV FirstService Corp | 305.95 k | 1.86 k shares | 0.56 | Common equity | Long | Canada |
MAT Mattel, Inc. | 291.17 k | 14.78 k shares | 0.54 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 290.72 k | 16.00 k shares | 0.53 | Common equity | Long | USA |
DLTH Duluth Holdings Inc - Ordinary Shares | 289.05 k | 60.73 k shares | 0.53 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 284.85 k | 3.73 k shares | 0.52 | Common equity | Long | USA |
HAS Hasbro, Inc. | 281.62 k | 5.60 k shares | 0.52 | Common equity | Long | USA |
CCJ Cameco Corp. | 226.56 k | 5.59 k shares | 0.42 | Common equity | Long | Canada |
First American Government Obligations Fund | 100.00 k | 100.00 k shares | 0.18 | Short-term investment vehicle | Long | USA |
AXDX Accelerate Diagnostics Inc | 10.24 k | 10.39 k shares | 0.02 | Common equity | Long | USA |